Causeway Emerging Markets Fund Investor Class (CEMVX) – cena podielového fondu a novinky

DomovCEMVX • podielový fond

Causeway Emerging Markets Fund Investor Class

15,56 $

2. 4. · USD · MUTF · Vylúčenie

Causeway International Value Fund Class Investor

22,37 $

CIVVX0,89 %

Causeway International Small Cap Fund Institutional Class

16,61 $

CIISX0,78 %

Causeway International Opportunities Fund Institutional Class

19,25 $

CIOIX0,77 %

LSV Emerging Markets Equity Fund Investor Class Shares

16,82 $

LVAZX0,65 %

Vaughan Nelson Emerging Markets Fund Investor Class

14,85 $

ADVKX0,27 %

Northern Active M Emerging Market Equity Fund

20,72 $

NMMEX1,05 %

Wcm Focused Emerging Markets Ex China Fund Investor Class

19,12 $

WCFEX2,05 %

Causeway International Small Cap Fund Investor Class

16,58 $

CVISX0,78 %

Causeway Emerging Markets Fund Class Institutional

15,32 $

CEMIX1,16 %

Artisan Sustainable Emerging Markets Fund Investor Class

24,48 $

ARTZX0,89 %

Podielový fond

Predch. zatv. cena

15,73 $

Návratnosť od začiatku tohto roka

16,75 %

Pomer nákladov

1,34 %

Kategória

Global Emerging Markets Equity

Morningstar Rating

Čisté aktíva

860,36 mil. USD

Výnos

0,87 %

Vstupný poplatok

Dátum založenia

30. 3. 2007

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